Canandaigua National Bank & Trust’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,732
| Closed | -$202K | – | 304 |
|
|
2024
Q1 | $202K | Buy |
+4,732
| New | +$192K | 0.03% | 259 |
|
|
2023
Q4 | – | Sell |
-5,458
| Closed | -$206K | – | 267 |
|
|
2023
Q3 | $206K | Buy |
5,458
+27
| +0.5% | +$1.15K | 0.03% | 245 |
|
|
2023
Q2 | $247K | Sell |
5,431
-425
| -7% | -$18.5K | 0.04% | 232 |
|
|
2023
Q1 | $238K | Buy |
+5,856
| New | +$248K | 0.04% | 231 |
|
|
2020
Q1 | $764K | Sell |
9,411
-202
| -2% | -$17.4K | 0.16% | 137 |
|
|
2019
Q4 | $804K | Sell |
9,613
-178
| -2% | -$14.7K | 0.14% | 146 |
|
|
2019
Q3 | $856K | Sell |
9,791
-495
| -5% | -$42.3K | 0.15% | 141 |
|
|
2019
Q2 | $842K | Sell |
10,286
-380
| -4% | -$29.5K | 0.16% | 133 |
|
|
2019
Q1 | $867K | Sell |
10,666
-115
| -1% | -$8.37K | 0.17% | 131 |
|
|
2018
Q4 | $710K | Buy |
10,781
+257
| +2% | +$17.3K | 0.15% | 137 |
|
|
2018
Q3 | $811K | Sell |
10,524
-322
| -3% | -$23.9K | 0.14% | 144 |
|
|
2018
Q2 | $801K | Buy |
10,846
+414
| +4% | +$29.2K | 0.15% | 141 |
|
|
2018
Q1 | $678K | Buy |
10,432
+322
| +3% | +$21.8K | 0.09% | 188 |
|
|
2017
Q4 | $654K | Sell |
10,110
-151
| -1% | -$9.7K | 0.12% | 151 |
|
|
2017
Q3 | $644K | Sell |
10,261
-983
| -9% | -$60.7K | 0.12% | 147 |
|
|
2017
Q2 | $681K | Sell |
11,244
-148
| -1% | -$8.41K | 0.14% | 140 |
|
|
2017
Q1 | $590K | Sell |
11,392
-119
| -1% | -$5.85K | 0.17% | 121 |
|
|
2016
Q4 | $510K | Sell |
11,511
-111
| -1% | -$5.13K | 0.15% | 118 |
|
|
2016
Q3 | $553K | Sell |
11,622
-5
| -0% | -$236 | 0.16% | 122 |
|
|
2016
Q2 | $526K | Sell |
11,627
-542
| -4% | -$23.8K | 0.15% | 123 |
|
|
2016
Q1 | $500K | Sell |
12,169
-760
| -6% | -$29K | 0.15% | 124 |
|
|
2015
Q4 | $493K | Sell |
12,929
-270
| -2% | -$9.87K | 0.15% | 122 |
|
|
2015
Q3 | $434K | Sell |
13,199
-13,814
| -51% | -$523K | 0.14% | 131 |
|
|
2015
Q2 | $1.03M | Sell |
27,013
-442
| -2% | -$16.5K | 0.3% | 86 |
|
|
2015
Q1 | $1.02M | Buy |
27,455
+4,621
| +20% | +$175K | 0.31% | 88 |
|
|
2014
Q4 | $909K | Buy |
22,834
+6,803
| +42% | +$265K | 0.29% | 85 |
|
|
2014
Q3 | $625K | Sell |
16,031
-323
| -2% | -$13.1K | 0.21% | 103 |
|
|
2014
Q2 | $642K | Buy |
16,354
+3,577
| +28% | +$143K | 0.21% | 100 |
|
|
2014
Q1 | $511K | Buy |
12,777
+2,191
| +21% | +$81.9K | 0.17% | 114 |
|
|
2013
Q4 | $400K | Sell |
10,586
-920
| -8% | -$33.4K | 0.14% | 120 |
|
|
2013
Q3 | $411K | Hold |
11,506
| – | – | 0.16% | 120 |
|
|
2013
Q2 | $433K | Buy |
+11,506
| New | +$441K | 0.17% | 112 |
|
Other funds holding BAX
Canandaigua National Bank & Trust's BAX Position: Q2 2024 in Review
Canandaigua National Bank & Trust sold out of Baxter International (BAX) in Q2 2024, closing a stake of 4,732 shares — an estimated $202K sold.
Canandaigua National Bank & Trust first reported a position in BAX in Q2 2013 and held it in 32 quarters. The position peaked at $1.03M in Q2 2015. 878 funds tracked by Wall St. Rank hold BAX as of Q2 2024.
- Canandaigua National Bank & Trust reported no remaining Baxter International position as of Q2 2024 after selling out during the quarter.
- Canandaigua National Bank & Trust sold 4,732 Baxter International shares in Q2 2024, an estimated $202K.
- Canandaigua National Bank & Trust first reported a position in Baxter International in Q2 2013 and held it in 32 quarters.
- Canandaigua National Bank & Trust's Baxter International position peaked at $1.03M in Q2 2015.
- 878 funds tracked by Wall St. Rank held Baxter International as of Q2 2024.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.